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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$16.8B
AUM Growth
+$5.61B
(+50%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
3,002
New
714
Increased
860
Reduced
861
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.61B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$565M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$522M |
| 4 |
Dollar General
DG
|
+$122M |
| 5 |
O'Reilly Automotive
ORLY
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$161M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$92M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 4 |
Starbucks
SBUX
|
+$89.1M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.5% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 7.07% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRT
1501
AH Realty Trust
AHRT
$534M
| $761K | ﹤0.01% |
41,454
-20,739
| -33% | -$377K |
|
|
NAV
1502
DELISTED
Navistar International
NAV
| $761K | ﹤0.01% |
26,282
-8,132
| -24% | -$250K |
|
1503
Forum Energy Technologies
FET
$654M
| $759K | ﹤0.01% |
22,589
+7,147
| +46% | +$194K |
|
1504
CALL
Johnson & Johnson
JNJ
$635B
| $759K | ﹤0.01% |
5,200
+2,000
| +63% | +$271K |
|
|
1505
PUT
Johnson & Johnson
JNJ
$635B
| $759K | ﹤0.01% |
5,200
+2,000
| +63% | +$271K |
|
|
HUD
1506
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $759K | ﹤0.01% |
49,466
+17,429
| +54% | +$227K |
|
1507
SBA Communications
SBAC
$18.4B
| $758K | ﹤0.01% |
3,145
-82,399
| -96% | -$19.5M |
|
1508
Eldorado Gold
EGO
$8.31B
| $757K | ﹤0.01% |
+94,250
| New | +$730K |
|
|
HALL
1509
DELISTED
Hallmark Financial Services, Inc.
HALL
| $757K | ﹤0.01% |
4,309
+1,619
| +60% | +$296K |
|
|
NXRT
1510
NexPoint Residential Trust
NXRT
$665M
| $754K | ﹤0.01% |
16,747
-228
| -1% | -$10.7K |
|
|
TXNM
1511
TXNM Energy Inc
TXNM
$6.47B
| $753K | ﹤0.01% |
14,846
-20,871
| -58% | -$1.05M |
|
1512
Columbus McKinnon
CMCO
$465M
| $752K | ﹤0.01% |
18,787
+9,847
| +110% | +$381K |
|
1513
Oppenheimer Holdings
OPY
$1.17B
| $752K | ﹤0.01% |
27,353
+5,333
| +24% | +$149K |
|
|
VRTV
1514
DELISTED
VERITIV CORPORATION
VRTV
| $749K | ﹤0.01% |
38,083
+22,183
| +140% | +$387K |
|
1515
Assurant
AIZ
$13.7B
| $747K | ﹤0.01% |
5,700
-98,310
| -95% | -$12.7M |
|
1516
Canadian Natural Resources
CNQ
$96.9B
| $747K | ﹤0.01% |
+47,131
| New | +$640K |
|
1517
AAR Corp
AIR
$5.15B
| $746K | ﹤0.01% |
16,537
-23,700
| -59% | -$1.03M |
|
1518
Oxford Square Capital
OXSQ
$151M
| $745K | ﹤0.01% |
+136,963
| New | +$757K |
|
1519
Renasant Corp
RNST
$4.01B
| $745K | ﹤0.01% |
21,038
-1,157
| -5% | -$40.8K |
|
1520
Enanta Pharmaceuticals
ENTA
$372M
| $737K | ﹤0.01% |
11,937
-22,561
| -65% | -$1.4M |
|
1521
Enpro
NPO
$7.05B
| $737K | ﹤0.01% |
11,018
-8,013
| -42% | -$533K |
|
|
LORL
1522
DELISTED
Loral Space and Communications, Inc.
LORL
| $737K | ﹤0.01% |
+22,795
| New | +$836K |
|
1523
Integer Holdings
ITGR
$3.35B
| $736K | ﹤0.01% |
9,145
-46,082
| -83% | -$3.52M |
|
|
KBAL
1524
DELISTED
Kimball International
KBAL
| $736K | ﹤0.01% |
35,602
-32,540
| -48% | -$671K |
|
|
WRI
1525
DELISTED
Weingarten Realty Investors
WRI
| $736K | ﹤0.01% |
23,546
-6,459
| -22% | -$198K |
|
Similar funds
Squarepoint's Q4 2019 Portfolio in Review
As of Q4 2019, Squarepoint held 3,002 positions worth $16.8B, up 50% from $11.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Squarepoint deployed $4.76B of net new capital in Q4 2019, opening 714 new positions and adding to 860 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,207,978 shares worth $605M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Starbucks, an estimated $89.1M trimmed.
- Squarepoint's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 13,207,978 shares worth $605M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.61B increase.
- Squarepoint's biggest Q4 2019 reduction was Starbucks, cutting an estimated $89.1M.
- Squarepoint fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2019, selling an estimated $161M.
- Squarepoint's ten largest holdings make up 35% of its $16.8B portfolio in Q4 2019.
- Squarepoint opened 714 new positions and closed 563 in Q4 2019.
- Squarepoint's portfolio value rose 50% quarter-over-quarter to $16.8B.
Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.